Sep 2014 San Ent Fund ISAs of 10/16/14
September 2014 YTD Budget
% of
Budget
% Year
Complete
Revenue 179,458.84 2,246,780.98 2,420,500.00 92.82%91.67%
Expenses
Salaries 64,609.41 825,861.13 928,701.47 88.93%
Benefits 10,370.48 168,341.87 190,297.07 88.46%
Transfer to Group Health 21,506.25 258,075.00 258,075.00 100.00%
Operating 80,217.32 1,007,660.87 888,437.58 113.42%
Capital Outlay 91,754.00 200,000.00 45.88%
Leases - - 0.00%
176,703.46 2,351,692.87 2,465,511.12 95.38%100.00%
Net 2,755.38 (104,911.89) (45,011.12)
City of Prattville
Sanitation Enterprise Fund Income Statement